KRISWELL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISWELL A/S
KRISWELL A/S (CVR number: 15386940) is a company from RANDERS. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISWELL A/S's liquidity measured by quick ratio was 121.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 903.34 | 5 977.42 | 4 464.28 | 294.07 | -37.66 |
EBIT | 861.75 | 874.45 | 1 001.65 | - 701.61 | -42.92 |
Net earnings | 579.28 | 893.99 | 1 035.26 | - 553.12 | 620.94 |
Shareholders equity total | 20 909.40 | 21 803.38 | 22 838.64 | 22 285.53 | 22 906.47 |
Balance sheet total (assets) | 23 282.40 | 24 548.41 | 23 639.31 | 24 119.26 | 23 097.08 |
Net debt | 48.51 | -2 197.43 | -1 045.37 | -1 547.18 | -1 200.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.7 % | 4.3 % | -2.3 % | 2.6 % |
ROE | 2.8 % | 4.2 % | 4.6 % | -2.5 % | 2.7 % |
ROI | 2.5 % | 4.0 % | 4.6 % | -2.4 % | 2.7 % |
Economic value added (EVA) | - 126.47 | - 145.64 | 36.55 | -1 796.72 | -1 085.02 |
Solvency | |||||
Equity ratio | 89.8 % | 88.8 % | 96.6 % | 92.4 % | 99.2 % |
Gearing | 3.1 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 9.6 | 28.1 | 25.5 | 121.2 |
Current ratio | 11.2 | 9.6 | 28.1 | 25.5 | 121.2 |
Cash and cash equivalents | 609.09 | 2 597.43 | 1 045.37 | 1 547.18 | 1 200.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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